MS

Mizuho Securities Portfolio holdings

AUM $27.7M
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$5.61M
3
+$4.9M
4
CRM icon
Salesforce
CRM
+$2.94M
5
NVDA icon
NVIDIA
NVDA
+$2.66M

Top Sells

1
+$10.3M
2
+$9.05M
3
+$6.26M
4
AMZN icon
Amazon
AMZN
+$4.78M
5
TAK icon
Takeda Pharmaceutical
TAK
+$3.86M

Sector Composition

1 Consumer Discretionary 92.14%
2 Technology 4.77%
3 Healthcare 1.28%
4 Communication Services 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
+26
152
$3K ﹤0.01%
+94
153
$3K ﹤0.01%
+35
154
$3K ﹤0.01%
+106
155
$3K ﹤0.01%
+79
156
$3K ﹤0.01%
+27
157
$3K ﹤0.01%
+9
158
$3K ﹤0.01%
+19
159
$3K ﹤0.01%
+9
160
$3K ﹤0.01%
+200
161
$3K ﹤0.01%
+49
162
$3K ﹤0.01%
+8
163
$3K ﹤0.01%
29
164
$2K ﹤0.01%
+193
165
$2K ﹤0.01%
+218
166
$2K ﹤0.01%
+30
167
$2K ﹤0.01%
+20
168
$2K ﹤0.01%
+27
169
$1K ﹤0.01%
+10
170
$1K ﹤0.01%
+20
171
$1K ﹤0.01%
+18
172
– –
-800
173
– –
-1,300
174
– –
-400
175
– –
-200
4 5 6
7
8